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GREENLEAF TRUST
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 34,098 | -4,722 | 2,357,195,000 | -527,519,000 | $69,130.01 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 38,820 | -156 | 2,884,714,000 | 2,881,082,000 | $74,309.99 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 38,976 | -171 | 3,632,000 | -101,000 | $93.19 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 39,147 | 3,054 | 3,733,000 | 389,000 | $95.36 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 36,093 | 268 | 3,344,000 | -282,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 35,825 | 3,136 | 3,626,000 | 254,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 32,689 | 1,516 | 3,372,000 | 727,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 31,173 | 1,010 | 2,645,000 | 128,000 | $84.85 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 30,163 | 3,970 | 2,517,000 | 728,000 | $83.45 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 26,193 | 1,737 | 1,789,000 | 361,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 24,456 | -1,957 | 1,428,000 | -288,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 26,413 | -211 | 1,716,000 | 136,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 26,624 | 2,256 | 1,580,000 | -230,000 | $59.34 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 24,368 | 1,186 | 1,810,000 | 348,000 | $74.28 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 23,182 | 1,631 | 1,462,000 | 288,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 21,551 | 12,436 | 1,174,000 | 682,000 | $54.48 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 9,115 | -8,671 | 492,000 | -673,000 | $53.98 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 17,786 | 3,569 | 1,165,000 | 46,000 | $65.50 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 14,217 | 2,742 | 1,119,000 | 381,000 | $78.71 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 11,475 | 4,030 | 738,000 | 275,000 | $64.31 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 7,445 | -1,057 | 463,000 | -153,000 | $62.19 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 8,502 | 4,008 | 616,000 | 251,000 | $72.45 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 4,494 | -564 | 365,000 | -42,000 | $81.22 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 5,058 | -577 | 407,000 | -35,000 | $80.47 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 5,635 | 5,635 | 442,000 | 442,000 | $78.44 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 0 | -3,880 | 0 | -213,000 | |
| 03/31/2013 | CVS HEALTH Corp | CVS | 3,880 | -4,545 | 213,000 | -88,000 | $54.90 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 8,425 | 0 | 301,000 | 32,000 | $35.73 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 8,425 | 0 | 269,000 | 37,000 | $31.93 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 8,425 | 8,425 | 232,000 | 232,000 | $27.54 |
| 06/30/2004 | CVS HEALTH Corp | CVS | 0 | -8,125 | 0 | -287,000 | |
| 03/31/2004 | CVS HEALTH Corp | CVS | 8,200 | 0 | 255,000 | 0 | $31.10 |
| 12/31/2003 | CVS HEALTH Corp | CVS | 8,200 | 0 | 255,000 | 0 | $31.10 |
| 09/30/2003 | CVS HEALTH Corp | CVS | 8,200 | 200 | 255,000 | 31,000 | $31.10 |
| 06/30/2003 | CVS HEALTH Corp | CVS | 8,000 | 8,000 | 224,000 | 224,000 | $28.00 |
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